(₹ Crore) Item 2019 2020 Variation Aug. 23 Aug. 14 Aug. 21 Week Year 1 2 3 4 5 1 Notes Issued 2162511 2665413 2662029 -3384 499518 1.1 Notes in Circulation 2162500 2665391 2662007 -3384 499507 1.2 Notes held in Banking Department 11 22 22 0 11 2 Deposits 2.1 Central Government 101 100 100 0 -1 2.2 Market Stabilisation Scheme 2.3 State Governments 42 43 43 – 1 2.4 Scheduled Commercial Banks 519663 436470 431374 -5096 -88289 2.5 Scheduled State Co-operative Banks 4075 5

Item As on August 21, 2020 Variation over Week End-March 2020 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4023360 537548 14301 2296 421204 59741 945112 108497 1.1 Foreign Currency Assets 3698667 494168 16885 2618 364852 51956 849441 97040 1.2 Gold 278907 37264 -2682 -331 48380 6686 86145 10397 1.3 SDRs 11085 1481 4 2 285 48 800 48 1.4 Reserve Position in the IMF 34700 4634 95 6 7687 1051 8725 1013 * Difference, if any,

(Amount in ₹ Crore) Average daily cash reserve requirement (CRR) for the fortnight ending August 28, 2020 = ₹ 429421 Crore 2020 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Actual Cash Balance with RBI 428483 428248 425694 426765 426393 427821 431374 Cash Balance as percent of average daily CRR 99.8 99.7 99.1 99.4 99.3 99.6 100.5

(₹ Crore) Item Outstanding as on Aug. 14 2020 Variation over Fortnight Financial year so far Year-on-Year 2019-20 2020-21 2019 2020 1 2 3 4 5 6 1 Liabilities to the Banking System 1.1 Demand and Time Deposits from Banks 221630 -5640 2032 -12718 33376 42770 1.2 Borrowings from Banks 54621 -6464 -4361 -9380 103 -20477 1.3 Other Demand and Time Liabilities 15704 -713 -3106 -459 2206 3671 2 Liabilities to Others 2.1 Aggregate Deposits 14080421 -80849 106269 512928 1168872

(Per cent) Item/Week Ended 2019 2020 Aug. 23 Jul. 24 Jul. 31 Aug. 7 Aug. 14 Aug. 21 1 2 3 4 5 6 Ratios Cash Reserve Ratio 4.00 3.00 3.00 3.00 3.00 3.00 Statutory Liquidity Ratio 18.75 18.00 18.00 18.00 18.00 18.00 Cash-Deposit Ratio .. .. 3.68 .. 3.72 .. Credit-Deposit Ratio .. .. 72.61 .. 72.58 .. Incremental Credit-Deposit Ratio .. .. -14.96 .. -29.46 .. Investment-Deposit Ratio .. .. 30.32 .. 30.65 .. Incremental Investment-Deposit Ratio .. .. 91.96 .. 110.68 .. Ra

(₹ Crore) Item Outstanding as on Variation over 2020 Fortnight Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Aug. 14 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 16799930 17561311 -64378 -0.4 167100 1.1 761380 4.5 1444100 10.2 1962144 12.6 1 Components (1.1.+1.2+1.3+1.4) 1.1 Currency with the Public 2349715 2593699 17521 0.7 54087 2.6 243984 10.4 239909 12.9 487404 23.1 1.2 Demand Deposits with Banks 1737692 1584300

(₹ Crore) Item Outstanding as on Variation over 2020 Week Financial Year so far Year-on-Year 2019-20 2020-21 2019 2020 Mar. 31 Aug. 21 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 3029674 3192884 -9083 -0.3 5717 0.2 163210 5.4 294675 11.9 416686 15.0 1 Components (1.1+1.2+1.3) 1.1 Currency in Circulation 2447279 2688322 -3384 –0.1 51730 2.4 241043 9.8 249753 12.9 499821 22.8 1.2 Bankers' Deposits with RBI 543888 464794 -5925 –1

(₹ Crore) Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations Targeted Long Term Repo Operations # Special Liquidity Facility for Mutual Funds Special Liquidity Scheme for NBFCs/ HFCs** Net Injection (+)/ Absorption (-) (1+3+5+6+9+10+ 11+12+13-2-4-7-8) Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 17, 2020 – 5978

Item 2019 2020 Percentage Variation of Current Month Jun. Jul. Jun. Jul. Over Previous Month Over End-March Year-on-Year 1 2 3 4 5 6 7 1 Consumer Price Index (2012=100) 142.9 144.2 151.8 154.2 1.6 3.8 6.9 1.1 Rural 143.6 144.9 152.7 155.1 1.6 3.5 7.0 1.2 Urban 142.1 143.3 150.8 153.1 1.5 3.9 6.8 2 Consumer Price Index for Industrial Workers (2001=100) 316.0 319.0 332.0 .. .. .. .. 3 Wholesale Price Index (2011-12=100) 121.5 121.3 119.3 120.6 1.1 0.2 – 0.6 3.1 Primary

Fortnight ended Amount Outstanding(₹ Crore) During the Fortnight Amount Issued(₹ Crore) Rate of Interest(Per cent) 1 2 3 Jul. 17, 2020 112455 4045 3.43 - 5.43 Jul. 31, 2020 104705 1293 3.39 - 4.45

Fortnight Ended Amount Outstanding (₹ Crore) During the Fortnight Amount Issued (₹ Crore) Rate of Interest (Per cent) 1 2 3 Jul. 31, 2020 374817 53608 3.18 - 12.33 Aug. 15, 2020 380588 61152 3.31 - 11.79

(₹ Crore) Item Week Ended Aug. 23, 2019 Aug. 14, 2020 Aug. 21, 2020 1 2 3 1 Call Money 36111 22201 23599 2 Notice/ Term Money 1123 1765 1362 3 CBLO# 315753 339168 413808 4 Market Repo 211641 348461 319124 5 Repo in Corporate Bond 2376 1536 560 #Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018.

(₹ Crore) As on August 21, 2020 Major Holders Total Banks Primary Dealers State Govts. 1 2 3 4 91-day 9209 15931 42164 228086 182-day 171880 65468 4453 341019 364-day 135072 84137 17526 370515 CMB

(Face Value in ₹ Crore) Item Gross Amount Raised Net Amount Raised 2020-21 (Up to Aug. 21, 2020) 2019-20 (Up to Aug. 23, 2019) 2019-20 2020-21 (Up to Aug. 21, 2020) 2019-20 (Up to Aug. 23, 2019) 2019-20 1 2 3 4 5 6 1. Government of India 584000 340000 710000 453428 238972 473972 2. State Governments 256626 161729 634521 216002 118277 487454